CODRX Holdings Information

CODRX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

19.85%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

288.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV REV 5%	2.60%	7,500,000
2	OR.PORWTR 4 04.01.2030	PORTLAND ORE WTR SYS REV 4%	2.52%	7,375,000
3	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	2.41%	6,800,000
4	OR.ORSHGR 5 07.01.2032	OREGON HEALTH SCIENCES UNIV REV 5%	1.91%	5,175,000
5	OR.PORUTL 5 12.01.2042	PORTLAND ORE SWR SYS REV 5%	1.85%	5,000,000
6	OR.ORSTRN 5 11.15.2037	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.77%	4,850,000
7	OR.ORSMFH 01.10.2048	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4%	1.76%	5,000,000
8	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	1.74%	5,000,000
9	OR.PTPAPT 4 07.01.2039	PORT PORTLAND ORE ARPT REV 4%	1.72%	5,000,000
10	OR.WASSCD 5 06.15.2031	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	1.56%	4,500,000
11	OR.PTPAPT 5.25 07.01.2042	PORT PORTLAND ORE ARPT REV 5.25%	1.51%	4,000,000
12	OR.CLASCD 5 06.15.2044	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	1.44%	3,805,000
13	OR.EMEUTL 5 06.01.2042	EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV 5%	1.22%	3,245,000
14	OR.CLASCD 5 06.15.2033	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	1.21%	3,500,000
15	MCSXX	BlackRock Liquidity MuniCash Instl	1.19%	3,507,064
16	OR.MTR 5 06.01.2038	METRO ORE 5%	1.17%	3,000,000
17	OR.MTHHGR 5 06.15.2034	MT HOOD ORE CMNTY COLLEGE DIST 5%	1.17%	3,000,000
18	OR.ORSGEN 5 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.13%	3,000,000
19	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	1.12%	3,000,000
20	OR.ORSFAC 5 06.01.2034	OREGON ST FACS AUTH REV 5%	1.08%	3,185,000
21	OR.ORS 5 06.01.2038	OREGON ST 5%	1.07%	3,000,000
22	OR.MFDMED 5 08.15.2037	MEDFORD ORE HOSP FACS AUTH REV 5%	1.05%	2,900,000
23	OR.MULSCD 5 06.15.2031	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5%	1.04%	3,000,000
24	OR.LANSCD 0 06.15.2033	LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%	1.03%	3,770,000
25	OR.MULSCD 0 06.15.2033	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0%	1.02%	4,000,000

Showing 25 of 185 holdings

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As of Jun 30, 2026